| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,864000 | 26/06/2025 | -5,79% | -4,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,293715 | 26/06/2025 | -10,22% | -4,65% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,331100 | 26/06/2025 | -8,24% | -4,65% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,311605 | 25/06/2025 | -10,00% | -4,65% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 238,093202 | 26/06/2025 | 3,90% | -4,65% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 148,781531 | 26/06/2025 | -8,56% | -4,66% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,071826 | 26/06/2025 | -10,88% | -4,66% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,071826 | 26/06/2025 | -10,79% | -4,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,225556 | 25/06/2025 | -10,05% | -4,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,616286 | 26/06/2025 | -0,44% | -4,66% | ** |
